WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.13B
1-Year Est. Return 33.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$100M
3
+$95.1M
4
STOR
STORE Capital Corporation
STOR
+$88.4M
5
ONEM
1Life Healthcare
ONEM
+$87.4M

Top Sells

1
+$174M
2
+$141M
3
+$96.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$93.6M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$88.8M

Sector Composition

1 Financials 33.91%
2 Technology 22.9%
3 Industrials 10%
4 Healthcare 9.96%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.1M 0.15%
524,698
127
$5.1M 0.15%
517,079
128
$5.09M 0.15%
526,950
129
$5.09M 0.15%
518,681
130
$5.08M 0.15%
+514,110
131
$5.06M 0.15%
515,485
132
$5.05M 0.15%
508,929
133
$5.05M 0.15%
+499,967
134
$5.05M 0.15%
513,160
135
$5.02M 0.15%
513,602
136
$5M 0.15%
509,504
137
$4.96M 0.15%
503,952
+7,500
138
$4.94M 0.15%
503,300
139
$4.91M 0.15%
497,992
140
$4.88M 0.15%
490,802
+125,000
141
$4.87M 0.15%
+492,464
142
$4.83M 0.14%
+490,646
143
$4.82M 0.14%
+480,803
144
$4.77M 0.14%
483,848
+143,324
145
$4.72M 0.14%
480,098
146
$4.72M 0.14%
480,908
+8,000
147
$4.72M 0.14%
464,869
148
$4.71M 0.14%
480,558
149
$4.71M 0.14%
+473,587
150
$4.71M 0.14%
+475,003
4 5
6
7 8